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| 广发中证创新药产业ETF联接A(012737)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-02 | 0.4371 | 0.4371 | -0.97% | -- | -8.06% | -- | -24.66% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4414 | 0.4414 | 0.23% | -1.65% | -7.15% | -12.73% | -23.92% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4404 | 0.4404 | -0.97% | -3.29% | -- | -11.65% | -23.37% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4447 | 0.4447 | -2.07% | -- | -7.22% | -- | -22.85% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4541 | 0.4541 | 0.00% | -1.54% | -4.88% | -9.54% | -20.96% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4488 | 0.4488 | -1.45% | -- | -5.99% | -11.74% | -22.07% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4554 | 0.4554 | 0.00% | -3.23% | -- | -- | -20.92% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4612 | 0.4612 | -1.31% | -3.53% | -7.46% | -- | -22.89% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4673 | 0.4673 | 0.00% | -- | -6.24% | -12.57% | -22.66% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4706 | 0.4706 | 0.00% | 0.15% | -7.47% | -10.99% | -20.17% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4781 | 0.4781 | 0.00% | -- | -6.25% | -- | -19.16% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4699 | 0.4699 | -0.68% | -1.16% | -- | -5.66% | -20.32% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4731 | 0.4731 | 0.00% | -0.48% | -8.01% | -8.98% | -21.01% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4803 | 0.4803 | 2.06% | -- | -4.15% | -9.70% | -21.88% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4706 | 0.4706 | -1.01% | -1.82% | -6.09% | -9.19% | -23.45% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4754 | 0.4754 | 0.00% | -0.42% | -5.13% | -- | -22.38% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4754 | 0.4754 | 0.00% | -- | -5.13% | -- | -23.45% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4793 | 0.4793 | 0.40% | -- | -- | -- | -23.88% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4774 | 0.4774 | 0.00% | -4.21% | -- | -5.47% | -24.38% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4915 | 0.4915 | 0.00% | -- | 4.07% | -2.48% | -22.54% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4984 | 0.4984 | 0.00% | -2.27% | 4.01% | -- | -20.93% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5086 | 0.5086 | 0.73% | -- | 5.80% | -- | -17.44% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5049 | 0.5049 | -1.00% | -1.83% | 5.03% | -- | -18.04% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5100 | 0.5100 | 0.00% | 1.78% | -- | -- | -17.81% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5099 | 0.5099 | 0.00% | 1.76% | 4.59% | -- | -19.00% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5143 | 0.5143 | 2.63% | -- | -- | 7.98% | -18.47% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5011 | 0.5011 | 0.00% | 5.30% | 0.80% | -- | -22.02% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4759 | 0.4759 | 0.76% | -- | -6.41% | -6.85% | -27.23% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4723 | 0.4723 | 0.85% | -1.79% | -7.12% | -6.77% | -27.78% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4683 | 0.4683 | 0.00% | -2.58% | -- | -11.22% | -29.87% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4792 | 0.4792 | 0.00% | -- | -- | -8.88% | -30.24% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4809 | 0.4809 | 0.04% | -1.35% | -- | -11.66% | -29.51% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4807 | 0.4807 | 0.00% | -- | -- | -11.78% | -28.02% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4972 | 0.4972 | 1.99% | -- | -- | -9.39% | -25.96% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4875 | 0.4875 | 0.00% | -3.62% | -- | -11.17% | -27.40% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5058 | 0.5058 | 1.75% | 0.26% | -2.39% | -13.48% | -21.34% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4971 | 0.4971 | -0.28% | -2.24% | -- | -14.97% | -23.09% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4985 | 0.4985 | 0.00% | -- | -- | -13.54% | -23.75% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5020 | 0.5020 | -0.50% | -- | -1.30% | -11.65% | -22.61% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5045 | 0.5045 | -0.79% | -5.61% | -0.10% | -11.92% | -22.23% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5085 | 0.5085 | 0.00% | -- | 0.89% | -10.57% | -22.88% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5345 | 0.5345 | 0.00% | 4.17% | -- | -8.15% | -16.95% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5287 | 0.5287 | 0.00% | 6.14% | -- | -11.10% | -19.92% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5131 | 0.5131 | 0.00% | -3.53% | -- | -14.28% | -22.87% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4981 | 0.4981 | -4.17% | -- | -- | -15.68% | -25.04% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5198 | 0.5198 | -0.88% | -- | 9.13% | -13.18% | -23.05% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5244 | 0.5244 | -1.41% | -- | -- | -11.90% | -22.45% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5319 | 0.5319 | 2.64% | 4.58% | 20.48% | -11.59% | -21.34% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5182 | 0.5182 | 0.00% | 2.61% | 12.43% | -16.43% | -24.11% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5086 | 0.5086 | 0.71% | 2.71% | 1.78% | -17.61% | -25.19% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5050 | 0.5050 | 0.20% | -- | -1.15% | -18.28% | -26.35% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5040 | 0.5040 | 0.56% | -- | -0.51% | -17.94% | -26.86% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5012 | 0.5012 | 0.50% | -- | -4.99% | -19.54% | -27.71% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4987 | 0.4987 | 0.71% | -- | -5.46% | -19.89% | -28.24% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4952 | 0.4952 | 0.00% | -- | -6.12% | -19.82% | -27.76% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4763 | 0.4763 | 0.00% | -- | -14.52% | -24.65% | -31.99% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4415 | 0.4415 | -4.21% | -11.65% | -23.55% | -28.00% | -38.24% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4609 | 0.4609 | 0.57% | -11.19% | -21.16% | -25.06% | -34.74% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4583 | 0.4583 | 0.00% | -10.40% | -21.60% | -25.85% | -34.64% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4997 | 0.4997 | -3.72% | -5.27% | -12.06% | -13.25% | -31.41% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5190 | 0.5190 | 1.47% | -2.17% | -9.39% | -9.61% | -28.76% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5115 | 0.5115 | 0.12% | -2.74% | -10.04% | -11.81% | -29.79% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5109 | 0.5109 | 0.85% | -6.03% | -10.15% | -11.26% | -29.87% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5066 | 0.5066 | -3.96% | -6.94% | -10.90% | -12.38% | -30.46% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5275 | 0.5275 | -0.57% | -3.19% | -8.74% | -10.41% | -27.88% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5305 | 0.5305 | 0.87% | -3.70% | -8.83% | -11.23% | -25.61% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5259 | 0.5259 | -3.27% | -3.43% | -9.78% | -13.49% | -26.84% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5437 | 0.5437 | -0.13% | -0.91% | -6.72% | -10.80% | -25.30% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5444 | 0.5444 | -0.09% | -0.80% | -6.60% | -11.80% | -22.56% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5449 | 0.5449 | -1.09% | -2.21% | -8.48% | -11.17% | -20.90% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5509 | 0.5509 | 1.16% | -3.20% | -7.97% | -9.60% | -20.16% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5446 | 0.5446 | -0.75% | -5.42% | -8.25% | -8.21% | -21.37% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5487 | 0.5487 | -0.02% | -4.99% | -7.56% | -9.16% | -20.11% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5488 | 0.5488 | -1.51% | -6.12% | -7.55% | -8.06% | -19.44% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5572 | 0.5572 | -2.09% | -4.69% | -6.38% | -6.65% | -18.80% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5691 | 0.5691 | -1.16% | -1.30% | -5.40% | -4.66% | -14.42% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5758 | 0.5758 | -0.29% | 1.00% | -7.14% | -3.53% | -12.60% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5775 | 0.5775 | -1.21% | 1.64% | -6.87% | -3.25% | -11.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5846 | 0.5846 | 1.39% | 2.81% | -5.48% | -2.06% | -10.83% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5766 | 0.5766 | 1.14% | 0.37% | -7.74% | -3.40% | -10.12% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5701 | 0.5701 | 0.33% | -0.59% | -7.15% | -4.98% | -10.66% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5682 | 0.5682 | -0.80% | -1.70% | -7.95% | -2.59% | -10.52% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5728 | 0.5728 | 0.74% | -1.56% | -7.21% | -2.27% | -9.74% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5686 | 0.5686 | -1.03% | -2.45% | -7.42% | -1.44% | -9.66% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5745 | 0.5745 | 0.17% | -3.40% | -7.77% | 0.70% | -7.95% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5735 | 0.5735 | -0.78% | -3.26% | -7.87% | -0.74% | -8.31% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5780 | 0.5780 | -0.67% | -2.92% | -6.41% | -0.48% | -8.60% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5819 | 0.5819 | -0.17% | -2.79% | -5.78% | 0.00% | -11.44% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5829 | 0.5829 | -1.98% | -1.80% | -6.29% | 1.71% | -10.14% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5947 | 0.5947 | 0.32% | 0.68% | -3.77% | 6.14% | -9.36% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5928 | 0.5928 | -0.44% | -0.99% | -4.34% | 5.89% | -10.00% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5954 | 0.5954 | -0.53% | 0.03% | -4.96% | 5.46% | -9.82% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5986 | 0.5986 | 0.84% | -0.50% | -4.45% | 6.17% | -8.89% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5936 | 0.5936 | 0.49% | -4.27% | -6.58% | 8.20% | -9.46% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5907 | 0.5907 | -1.34% | -5.11% | -6.07% | 8.05% | -10.13% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5987 | 0.5987 | 0.59% | -3.20% | -5.28% | 7.97% | -7.92% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5952 | 0.5952 | -1.06% | -4.77% | -3.03% | 5.48% | -8.96% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6016 | 0.6016 | -2.98% | -2.02% | -1.99% | 6.38% | -8.47% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6201 | 0.6201 | -0.39% | 0.45% | 0.83% | 10.14% | -6.14% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6225 | 0.6225 | 0.65% | 0.73% | 0.32% | 9.13% | -5.22% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6185 | 0.6185 | -1.04% | 0.70% | 2.54% | 8.26% | -7.13% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6250 | 0.6250 | 1.79% | 0.34% | 3.61% | 12.21% | -3.68% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6140 | 0.6140 | -0.53% | -1.37% | 1.79% | 11.05% | -6.57% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6173 | 0.6173 | -0.11% | -0.05% | 6.43% | 10.75% | -6.79% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6180 | 0.6180 | 0.62% | 0.82% | 7.35% | 13.83% | -6.04% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6142 | 0.6142 | -1.40% | -1.25% | 6.23% | 11.21% | -8.85% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6229 | 0.6229 | 0.06% | 0.79% | 7.73% | 11.67% | -10.27% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6225 | 0.6225 | 0.79% | 0.45% | 7.66% | 10.82% | -10.56% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6176 | 0.6176 | 0.75% | -1.42% | 1.60% | 7.65% | -10.04% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6130 | 0.6130 | -1.45% | -2.17% | 0.57% | 7.09% | -10.80% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6220 | 0.6220 | 0.65% | -2.11% | 0.78% | 8.42% | -9.14% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6180 | 0.6180 | -0.27% | -1.73% | 0.13% | 7.24% | -9.49% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6197 | 0.6197 | -1.09% | -1.96% | 0.41% | 8.04% | -6.81% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6265 | 0.6265 | -0.02% | 2.07% | 5.60% | 8.02% | -5.69% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6266 | 0.6266 | -1.38% | 2.19% | 3.74% | 8.15% | -6.63% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6354 | 0.6354 | 1.03% | 3.32% | 6.45% | 12.22% | -5.06% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6289 | 0.6289 | -0.51% | 1.75% | 5.36% | 11.45% | -7.42% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6321 | 0.6321 | 2.98% | 1.87% | 5.90% | 8.07% | -6.78% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6138 | 0.6138 | 0.10% | 1.76% | 2.83% | 3.72% | -7.32% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6132 | 0.6132 | -0.29% | 6.46% | 2.73% | 5.54% | -8.01% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6150 | 0.6150 | -0.50% | 7.11% | 3.03% | 4.04% | -6.48% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6181 | 0.6181 | -0.39% | 6.57% | 3.55% | 4.14% | -1.84% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6205 | 0.6205 | 2.87% | 7.78% | 3.95% | 2.48% | -2.28% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6032 | 0.6032 | 4.72% | 4.32% | 0.53% | 0.84% | -6.55% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5760 | 0.5760 | 0.31% | -2.17% | -1.25% | -3.70% | -11.51% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5742 | 0.5742 | -1.00% | -3.92% | -2.03% | -2.58% | -6.79% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5800 | 0.5800 | 0.75% | -4.59% | 0.54% | -0.85% | -7.16% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5757 | 0.5757 | -0.43% | -5.55% | -0.21% | -0.71% | -10.76% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5782 | 0.5782 | -1.80% | -6.32% | 0.07% | 0.98% | -10.22% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5888 | 0.5888 | -1.47% | -4.01% | 1.38% | 1.99% | -8.85% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5976 | 0.5976 | -1.69% | -1.94% | 2.70% | 2.87% | -9.23% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6079 | 0.6079 | -0.26% | 2.46% | 6.07% | 4.94% | -6.19% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6095 | 0.6095 | -1.25% | 0.91% | 6.35% | 3.99% | -4.97% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6172 | 0.6172 | 0.62% | 3.40% | 10.25% | 4.68% | 3.52% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6134 | 0.6134 | 0.66% | 2.76% | 8.64% | 5.94% | 6.62% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6094 | 0.6094 | 2.71% | 2.09% | 8.09% | 4.17% | 6.73% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5933 | 0.5933 | -1.77% | -0.60% | 8.15% | 2.17% | 2.59% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6040 | 0.6040 | 1.19% | 1.19% | 10.10% | 4.57% | 1.17% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5969 | 0.5969 | -0.52% | 4.63% | 7.16% | 3.86% | 1.60% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6000 | 0.6000 | 2.86% | 3.84% | 8.52% | 4.09% | 0.69% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5833 | 0.5833 | -0.48% | 0.43% | 5.50% | 1.53% | 2.28% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5861 | 0.5861 | 1.59% | 0.72% | 6.00% | 1.77% | 1.72% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5769 | 0.5769 | 1.12% | 0.66% | 4.45% | 0.17% | -0.22% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5705 | 0.5705 | -1.26% | 1.82% | 2.28% | -0.94% | -2.68% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5778 | 0.5778 | -0.52% | 3.22% | 2.87% | -2.58% | -3.47% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5808 | 0.5808 | -0.19% | 2.87% | 3.40% | -2.89% | -2.81% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5819 | 0.5819 | 1.54% | 3.21% | 3.60% | -3.69% | -3.16% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5731 | 0.5731 | 2.28% | 4.47% | -0.10% | -4.88% | -7.62% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5603 | 0.5603 | 0.09% | 2.49% | -2.78% | -4.95% | -10.06% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5598 | 0.5598 | -0.85% | 0.96% | -2.41% | -4.96% | -10.63% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5646 | 0.5646 | 0.14% | 0.05% | -1.57% | -4.53% | -11.95% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5638 | 0.5638 | 2.77% | -0.30% | -1.71% | -5.21% | -12.07% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5486 | 0.5486 | 0.35% | -2.56% | -3.11% | -6.46% | -12.78% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5467 | 0.5467 | -1.41% | -3.56% | -3.12% | -7.29% | -13.89% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5545 | 0.5545 | -1.74% | -2.79% | -5.20% | -7.41% | -13.13% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5643 | 0.5643 | -0.21% | -1.23% | -3.52% | -7.73% | -11.65% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5655 | 0.5655 | 0.44% | 1.53% | -3.32% | -8.02% | -13.08% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5630 | 0.5630 | -0.69% | 1.83% | -4.75% | -8.34% | -14.18% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5669 | 0.5669 | -0.61% | 1.70% | -4.48% | -7.44% | -13.83% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5704 | 0.5704 | -0.16% | 5.07% | -5.80% | -8.15% | -12.10% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5713 | 0.5713 | 2.57% | 3.44% | -5.65% | -8.99% | -12.12% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5570 | 0.5570 | 0.74% | -0.14% | -8.01% | -11.55% | -15.14% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5529 | 0.5529 | -0.81% | -1.57% | -6.19% | -11.66% | -15.78% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5574 | 0.5574 | 2.67% | -2.84% | -4.72% | -11.71% | -14.13% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5429 | 0.5429 | -1.70% | -5.15% | -6.36% | -15.09% | -17.53% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5523 | 0.5523 | -0.99% | -3.73% | -4.74% | -12.96% | -17.47% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5578 | 0.5578 | -0.69% | -3.21% | -3.79% | -11.61% | -16.73% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5617 | 0.5617 | -2.09% | -2.07% | -3.31% | -10.03% | -16.62% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5737 | 0.5737 | 0.23% | -1.09% | -0.97% | -8.98% | -16.55% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5724 | 0.5724 | -0.23% | -1.21% | -2.34% | -9.99% | -16.01% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5737 | 0.5737 | -0.45% | 1.32% | -2.12% | -8.79% | -16.78% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5763 | 0.5763 | 0.47% | 2.13% | -1.67% | -6.44% | -17.71% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5736 | 0.5736 | -1.10% | -1.93% | -1.95% | -7.68% | -17.88% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5800 | 0.5800 | 0.10% | -1.99% | -0.12% | -6.53% | -14.57% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5794 | 0.5794 | 2.33% | -0.28% | 0.31% | -6.25% | -15.91% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5662 | 0.5662 | 0.34% | -4.21% | -1.97% | -10.06% | -18.36% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5643 | 0.5643 | -3.52% | -4.92% | -2.30% | -10.54% | -19.41% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5849 | 0.5849 | -1.17% | -3.40% | -0.81% | -9.19% | -14.36% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5918 | 0.5918 | 1.86% | -1.07% | 1.47% | -7.91% | -10.89% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5810 | 0.5810 | -1.71% | -2.86% | 0.14% | -9.59% | -12.37% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5911 | 0.5911 | -0.40% | 0.29% | 1.88% | -8.01% | -12.82% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5935 | 0.5935 | -1.98% | 1.45% | 2.29% | -7.64% | -12.42% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6055 | 0.6055 | 1.22% | 4.43% | 5.36% | -5.77% | -12.89% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5982 | 0.5982 | 0.02% | 4.47% | 3.78% | -6.74% | -14.51% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5981 | 0.5981 | 1.48% | 3.60% | 4.11% | -6.03% | -15.65% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5894 | 0.5894 | 0.75% | 1.46% | 2.34% | -6.49% | -17.51% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5850 | 0.5850 | 0.90% | 0.98% | 1.58% | -10.18% | -18.25% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5798 | 0.5798 | 1.26% | -1.07% | 0.68% | -11.35% | -20.01% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5726 | 0.5726 | -0.81% | -2.88% | -3.46% | -13.04% | -21.06% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5773 | 0.5773 | -0.62% | -0.29% | -3.48% | -13.55% | -19.54% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5809 | 0.5809 | 0.28% | -0.70% | -3.86% | -14.13% | -19.79% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5793 | 0.5793 | -1.16% | -0.24% | -4.12% | -15.66% | -20.22% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5861 | 0.5861 | -0.59% | 1.47% | -0.58% | -14.09% | -21.23% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5896 | 0.5896 | 1.83% | 2.04% | 0.10% | -13.62% | -19.07% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5790 | 0.5790 | -1.03% | -1.51% | -2.10% | -13.30% | -20.68% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5850 | 0.5850 | 0.74% | -0.80% | -1.65% | -13.05% | -22.59% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5807 | 0.5807 | 0.54% | -0.43% | -2.37% | -14.10% | -23.82% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5776 | 0.5776 | -0.03% | -0.45% | -2.05% | -13.98% | -23.75% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5778 | 0.5778 | -1.72% | 0.71% | -3.52% | -10.71% | -25.14% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5879 | 0.5879 | -0.31% | 2.30% | -3.88% | -8.31% | -24.90% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5897 | 0.5897 | 1.11% | 2.31% | -4.08% | -8.03% | -24.32% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5832 | 0.5832 | 0.52% | 1.51% | -5.14% | -8.46% | -21.77% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5802 | 0.5802 | 1.13% | 0.75% | -6.57% | -10.42% | -21.90% | -11.93% | -- | 开放申购 | 开放赎回 |
|